NewEdge Advisors, LLC
Position in CHY — Calamos Convertible & High Income Fund
CIK 1633516
NEW ORLEANS, LA
Position in CHY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$762,038
-$167,089 QoQ
Shares Held
69,976
-14.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $298,869,768 across 304 Asset Management names. CHY ranks #89 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,807 | $69,057,509 | |
| 2 | BX |
Blackstone Inc.
|
90,619 | $10,420,278 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,896 | $7,064,182 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
385,169 | $6,590,241 | |
| 5 | KKR |
KKR & Co. Inc.
|
64,649 | $5,980,032 | |
| 6 | RJF |
Raymond James Financial Inc
|
31,020 | $4,491,385 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
387,632 | $4,457,768 | |
| 8 | IQI |
Invesco Quality Municipal Income Trust
|
455,485 | $4,381,765 |
All Filings in CHY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $762,038 | 69,976 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $929,127 | 82,151 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $934,435 | 83,283 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,090,988 | 99,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,226,826 | 121,468 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,347,455 | 110,993 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,649,310 | 138,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,239,563 | 111,072 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,070,635 | 90,655 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $978,826 | 85,338 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $907,665 | 81,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $464,731 | 41,383 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $434,878 | 39,824 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $428,963 | 40,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $393,984 | 39,047 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $440,488 | 39,435 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $549,237 | 38,953 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $714,573 | 44,164 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $220,508 | 14,108 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $228,888 | 14,025 | Shares | Sole | 2021-07-22 | |
| 2020-12-31 | $177,429 | 12,425 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $145,124 | 12,425 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $136,170 | 12,008 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $93,774 | 10,608 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||